Financial results - DELIADIS INDUSTRIAL REPRESENTATION SRL

Financial Summary - Deliadis Industrial Representation Srl
Unique identification code: 38446460
Registration number: J40/18598/2017
Nace: 4614
Sales - Ron
52.185
Net Profit - Ron
1.158
Employees
2
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Company Deliadis Industrial Representation Srl with Fiscal Code 38446460 recorded a turnover of 2024 of 52.185, with a net profit of 1.158 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deliadis Industrial Representation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 98.262 193.535 337.870 542.199 567.275 187.927 158.321 52.185
Total Income - EUR - - 98.262 194.064 340.116 544.323 576.043 189.530 159.818 56.146
Total Expenses - EUR - - 2.059 65.332 72.915 49.827 53.999 54.767 54.436 54.477
Gross Profit/Loss - EUR - - 96.203 128.733 267.201 494.496 522.044 134.763 105.382 1.669
Net Profit/Loss - EUR - - 93.255 126.725 263.818 489.602 516.485 132.921 103.831 1.158
Employees - - 1 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -66.9%, from 158.321 euro in the year 2023, to 52.185 euro in 2024. The Net Profit decreased by -102.093 euro, from 103.831 euro in 2023, to 1.158 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Deliadis Industrial Representation Srl - CUI 38446460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 902 19.309 14.524 9.987 5.859 1.959 0 0
Current Assets - - 112.027 182.783 270.497 837.663 627.268 181.866 122.502 69.177
Inventories - - 0 30 94 0 0 0 0 105
Receivables - - 98.609 58.394 187.525 830.576 620.975 180.564 121.355 62.413
Cash - - 13.418 124.359 82.878 7.088 6.293 1.302 1.147 6.658
Shareholders Funds - - 108.579 144.776 281.519 506.968 533.466 149.955 120.813 18.045
Social Capital - - 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts - - 5.068 57.997 4.320 342.013 100.961 35.224 3.128 52.172
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.177 euro in 2024 which includes Inventories of 105 euro, Receivables of 62.413 euro and cash availability of 6.658 euro.
The company's Equity was valued at 18.045 euro, while total Liabilities amounted to 52.172 euro. Equity decreased by -102.092 euro, from 120.813 euro in 2023, to 18.045 in 2024.

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